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Joint Ventures - Balance Sheet Information (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
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Condensed Balance Sheet Statements, Captions [Line Items] |  |  |
Investments, at fair value: | $ 1,760,030,000 | $ 1,754,039,000 | [1]
Cash and other assets | 82,739,000 | 3,774,000 |
Dividend receivable on investments | 1,275,000 | 0 |
Interest receivable on investments | 26,526,000 | 21,549,000 |
Total assets | 1,872,411,000 | 1,782,682,000 |
Senior secured notes (net of unamortized debt issuance costs of $94 and $0, respectively) | 951,322,000 | 822,372,000 |
Total liabilities | 988,777,000 | 852,170,000 |
Total liabilities and shareholders' equity | 1,872,411,000 | 1,782,682,000 |
Investments, cost | 1,803,609,000 | 1,792,304,000 | [2]
Deferred financing costs, net | 6,178,000 | 7,628,000 |
CION/EagleTree |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |
Investments, at fair value: | 105,978,000 | 106,143,000 |
Cash and other assets | 2,476,000 | 1,776,000 |
Dividend receivable on investments | 225,000 | 265,000 |
Interest receivable on investments | 301,000 | 109,000 |
Total assets | 108,980,000 | 108,293,000 |
Senior secured notes (net of unamortized debt issuance costs of $94 and $0, respectively) | 70,904,000 | 72,504,000 |
Other liabilities | 1,881,000 | 735,000 |
Total liabilities | 72,785,000 | 73,239,000 |
Members' capital | 36,195,000 | 35,054,000 |
Total liabilities and shareholders' equity | 108,980,000 | 108,293,000 |
Investments, cost | 102,619,000 | 96,946,000 |
Deferred financing costs, net | $ 94,000 | $ 0 |
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[2] | Represents amortized cost for debt securities and cost for equity investments.

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